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Torrent Pharmaceuticals Ltd (IN:TORNTPHARM)
:TORNTPHARM
India Market

Torrent Pharmaceuticals Ltd (TORNTPHARM) Ratios

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Torrent Pharmaceuticals Ltd Ratios

IN:TORNTPHARM's free cash flow for Q4 2025 was ₹0.75. For the 2025 fiscal year, IN:TORNTPHARM's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.98 1.03 0.98 1.17 1.13
Quick Ratio
0.57 0.61 0.57 0.61 0.58
Cash Ratio
0.09 0.15 0.09 0.09 0.12
Solvency Ratio
0.22 0.30 0.22 0.20 0.23
Operating Cash Flow Ratio
0.43 0.60 0.43 0.41 0.41
Short-Term Operating Cash Flow Coverage
0.83 1.40 0.83 0.93 1.04
Net Current Asset Value
₹ -35.00B₹ -25.93B₹ -35.00B₹ -19.82B₹ -27.16B
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.27 0.36 0.31 0.35
Debt-to-Equity Ratio
0.87 0.59 0.87 0.68 0.84
Debt-to-Capital Ratio
0.46 0.37 0.46 0.41 0.46
Long-Term Debt-to-Capital Ratio
0.29 0.19 0.29 0.26 0.34
Financial Leverage Ratio
2.42 2.20 2.42 2.20 2.41
Debt Service Coverage Ratio
0.72 1.04 0.72 0.77 0.99
Interest Coverage Ratio
6.43 7.28 6.43 7.00 5.12
Debt to Market Cap
0.10 0.04 0.10 0.09 0.11
Interest Debt Per Share
168.45 129.28 168.45 127.72 154.54
Net Debt to EBITDA
1.69 0.91 1.69 1.71 1.70
Profitability Margins
Gross Profit Margin
71.10%44.09%71.10%69.86%71.66%
EBIT Margin
23.03%25.50%23.03%17.57%23.80%
EBITDA Margin
30.46%33.01%30.46%25.45%32.16%
Operating Profit Margin
22.61%24.26%22.61%21.02%23.11%
Pretax Profit Margin
19.52%22.18%19.52%14.56%19.35%
Net Profit Margin
13.16%15.62%13.16%9.23%15.87%
Continuous Operations Profit Margin
13.16%15.62%13.16%9.23%15.87%
Net Income Per EBT
67.42%70.42%67.42%63.40%82.02%
EBT Per EBIT
86.31%91.44%86.31%69.29%83.73%
Return on Assets (ROA)
8.29%11.00%8.29%5.93%8.89%
Return on Equity (ROE)
20.09%24.16%20.09%13.06%21.45%
Return on Capital Employed (ROCE)
22.37%26.70%22.37%20.37%19.85%
Return on Invested Capital (ROIC)
11.60%15.11%11.60%10.55%13.41%
Return on Tangible Assets
12.99%16.34%12.99%8.36%12.84%
Earnings Yield
2.39%1.83%2.39%1.64%2.91%
Efficiency Ratios
Receivables Turnover
4.23 5.75 4.23 4.38 4.16
Payables Turnover
1.63 2.84 1.63 1.52 1.08
Inventory Turnover
1.23 2.60 1.23 1.03 0.83
Fixed Asset Turnover
2.74 2.96 2.74 2.59 2.17
Asset Turnover
0.63 0.70 0.63 0.64 0.56
Working Capital Turnover Ratio
30.68 398.48 30.68 12.20 100.69
Cash Conversion Cycle
159.84 75.15 159.84 196.60 188.01
Days of Sales Outstanding
86.28 63.47 86.28 83.27 87.69
Days of Inventory Outstanding
297.61 140.29 297.61 354.19 437.81
Days of Payables Outstanding
224.04 128.61 224.04 240.86 337.49
Operating Cycle
383.88 203.76 383.88 437.46 525.50
Cash Flow Ratios
Operating Cash Flow Per Share
69.97 96.50 69.97 53.27 59.41
Free Cash Flow Per Share
53.01 83.72 53.01 47.29 49.51
CapEx Per Share
16.96 12.79 16.96 5.99 9.90
Free Cash Flow to Operating Cash Flow
0.76 0.87 0.76 0.89 0.83
Dividend Paid and CapEx Coverage Ratio
1.65 2.26 1.65 2.05 2.98
Capital Expenditure Coverage Ratio
4.13 7.55 4.13 8.90 6.00
Operating Cash Flow Coverage Ratio
0.44 0.81 0.44 0.44 0.41
Operating Cash Flow to Sales Ratio
0.25 0.31 0.25 0.21 0.25
Free Cash Flow Yield
3.45%3.13%3.45%3.39%3.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
41.78 54.66 41.78 60.79 34.40
Price-to-Sales (P/S) Ratio
5.50 8.54 5.50 5.61 5.46
Price-to-Book (P/B) Ratio
8.39 13.21 8.39 7.94 7.38
Price-to-Free Cash Flow (P/FCF) Ratio
29.00 31.96 29.00 29.52 25.70
Price-to-Operating Cash Flow Ratio
21.97 27.72 21.97 26.20 21.42
Price-to-Earnings Growth (PEG) Ratio
0.69 1.66 0.69 -1.60 1.55
Price-to-Fair Value
8.39 13.21 8.39 7.94 7.38
Enterprise Value Multiple
19.73 26.77 19.73 23.76 18.68
Enterprise Value
568.84B 937.33B 568.84B 509.18B 473.70B
EV to EBITDA
19.73 26.77 19.73 23.76 18.68
EV to Sales
6.01 8.84 6.01 6.05 6.01
EV to Free Cash Flow
31.71 33.08 31.71 31.82 28.27
EV to Operating Cash Flow
24.02 28.70 24.02 28.24 23.56
Tangible Book Value Per Share
22.78 57.18 22.78 63.45 44.67
Shareholders’ Equity Per Share
183.13 202.58 183.13 175.89 172.47
Tax and Other Ratios
Effective Tax Rate
0.33 0.30 0.33 0.37 0.18
Revenue Per Share
279.63 313.36 279.63 248.75 233.01
Net Income Per Share
36.79 48.94 36.79 22.96 36.99
Tax Burden
0.67 0.70 0.67 0.63 0.82
Interest Burden
0.85 0.87 0.85 0.83 0.81
Research & Development to Revenue
<0.01 0.05 <0.01 <0.01 <0.01
SG&A to Revenue
0.06 0.07 0.06 0.07 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.28 1.97 1.28 1.47 1.32
Currency in INR
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